ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.41%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
113
Reduced
137
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 2 |
Fiserv
FI
|
$2.68M |
| 3 |
RTX Corp
RTX
|
$1.95M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.81M |
| 5 |
Eli Lilly
LLY
|
$1.7M |
Top Sells
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
NVIDIA
NVDA
|
$6.24M |
| 3 |
Associated Banc-Corp
ASB
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
Honeywell
HON
|
$1.05M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.2B
| $4.24M | 0.13% |
34,774
-413
| -1% | -$50.4K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.23M | 0.13% |
22,980
-330
| -1% | -$60.7K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $4.02M | 0.13% |
9,624
-131
| -1% | -$54.8K |
|
129
TJX Companies
TJX
$155B
| $3.91M | 0.12% |
38,576
+40
| +0.1% | +$4.06K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.91M | 0.12% |
26,476
+315
| +1% | +$46.5K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.91M | 0.12% |
11,587
-162
| -1% | -$54.6K |
|
132
Xylem
XYL
$34B
| $3.85M | 0.12% |
29,772
-116
| -0.4% | -$15K |
|
133
Dow Inc
DOW
$17B
| $3.8M | 0.12% |
65,525
+682
| +1% | +$39.5K |
|
134
Vanguard Information Technology ETF
VGT
$99.1B
| $3.69M | 0.12% |
7,040
-51
| -0.7% | -$26.7K |
|
135
Fidelity National Information Services
FIS
$35.6B
| $3.63M | 0.12% |
48,977
-1,353
| -3% | -$100K |
|
136
IBM
IBM
$227B
| $3.58M | 0.11% |
18,762
-44
| -0.2% | -$8.4K |
|
137
Visa
V
$681B
| $3.58M | 0.11% |
12,811
+58
| +0.5% | +$16.2K |
|
138
Schneider National
SNDR
$4.28B
| $3.54M | 0.11% |
156,527
-174
| -0.1% | -$3.94K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.36M | 0.11% |
14,245
+852
| +6% | +$201K |
|
140
Old Dominion Freight Line
ODFL
$31.1B
| $3.21M | 0.1% |
14,616
-984
| -6% | -$216K |
|
141
Amcor
AMCR
$19.2B
| $3.16M | 0.1% |
332,695
-3,588
| -1% | -$34.1K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.08M | 0.1% |
11,811
-267
| -2% | -$69.6K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.94M | 0.09% |
70,499
+253
| +0.4% | +$10.6K |
|
144
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.93M | 0.09% |
118,055
+6,066
| +5% | +$150K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.92M | 0.09% |
69,429
-1,967
| -3% | -$82.9K |
|
146
ConocoPhillips
COP
$118B
| $2.9M | 0.09% |
22,773
-256
| -1% | -$32.6K |
|
147
Wells Fargo
WFC
$258B
| $2.9M | 0.09% |
49,998
-609
| -1% | -$35.3K |
|
148
BHP
BHP
$142B
| $2.81M | 0.09% |
48,717
+190
| +0.4% | +$11K |
|
149
Weyerhaeuser
WY
$17.9B
| $2.73M | 0.09% |
75,891
-1,225
| -2% | -$44K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.7M | 0.09% |
20,651
+1,097
| +6% | +$143K |
|